Allspring Large Cap Value CL R6 (CBEJX)

Fund Assets	146.84M
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.13
Dividend Yield	1.16%
Dividend Growth	-3.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.29
YTD Return	9.73%
1-Year Return	13.08%
5-Year Return	51.24%
52-Week Low	10.13
52-Week High	11.91
Beta (5Y)	0.93
Holdings	10
Inception Date	Nov 1, 2016

About CBEJX

Allspring Large Cap Value Fund Class R6 is a mutual fund focused on long-term capital appreciation by investing primarily in the equity securities of large-capitalization companies. The fund employs a disciplined, research-driven approach, emphasizing companies with durable asset bases, flexible balance sheets, and sustainable free cash flows. Its investment strategy seeks to insulate the portfolio from market volatility by focusing on businesses that demonstrate resilience through economic cycles. Portfolio construction centers on diversification across sectors and industries, with careful appraisal of both potential returns and associated risks to optimize risk-adjusted outcomes. Managed by an experienced team, the fund consistently evaluates companies for their upside potential and downside protection, ensuring investments are made only when adequately compensated for risk. The fund targets the large value segment of the U.S. equity market, appealing to investors seeking stable growth from established corporations with solid fundamentals and a history of compounding value over time. Risk management, rigorous valuation, and a focus on high reward-to-risk ratios are integral to the fund’s strategy, positioning it as a significant offering in the large-cap value category.

• Fund Family: Allspring Global Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBEJX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

CBEJX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBLSX	Institutional Class	0.50%
CBEAX	Class A	0.81%

Top Holdings

39.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.72%
Microsoft Corporation	MSFT	5.32%
Apple Inc.	AAPL	3.77%
NextEra Energy, Inc.	NEE	3.59%
Berkshire Hathaway Inc.	BRK.B	3.48%
Canadian Pacific Kansas City Limited	CP	3.44%
Capital One Financial Corporation	COF	3.35%
Johnson & Johnson	JNJ	3.16%
Eaton Corporation plc	ETN	3.13%
Wells Fargo & Company	WFC	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.13187	Dec 30, 2025
Dec 17, 2025	$1.24034	Dec 18, 2025
Dec 27, 2024	$0.13654	Dec 30, 2024
Dec 16, 2024	$3.44367	Dec 17, 2024
Dec 22, 2023	$0.21586	Dec 26, 2023
Dec 13, 2023	$1.29309	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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